Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
171,559,000,000
JPY
|
316,476,000,000
JPY
|
— | — |
152,148,000,000
JPY
|
| Ordinary profit (loss) | — |
1,637,000,000
JPY
|
14,375,000,000
JPY
|
— | — |
7,429,000,000
JPY
|
| Net assets |
135,277,000,000
JPY
|
— | — |
146,579,000,000
JPY
|
147,374,000,000
JPY
|
— |
| Total assets |
241,800,000,000
JPY
|
— | — |
275,634,000,000
JPY
|
279,719,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-96.35
|
29.29
|
— | — |
42.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.526
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,202,000,000
JPY
|
42,624,000,000
JPY
|
— | — |
20,823,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,665,000,000
JPY
|
-16,429,000,000
JPY
|
— | — |
-9,826,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,717,000,000
JPY
|
-25,077,000,000
JPY
|
— | — |
-11,622,000,000
JPY
|
| Cash and cash equivalents |
23,042,000,000
JPY
|
— | — |
19,715,000,000
JPY
|
17,703,000,000
JPY
|
— |